ETRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37094358
Præstefælledvej 103 A, 2770 Kastrup

Company information

Official name
ETRA Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ETRA Holding ApS

ETRA Holding ApS (CVR number: 37094358) is a company from TÅRNBY. The company recorded a gross profit of 580.7 kDKK in 2023. The operating profit was 1580 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETRA Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit468.45465.67391.16246.66580.74
EBIT468.45-96.53- 109.20-1 454.031 580.02
Net earnings6 399.196 650.799 528.7713 518.2513 350.31
Shareholders equity total27 011.5133 551.6942 650.4756 054.3269 286.83
Balance sheet total (assets)30 580.6139 648.0945 655.7058 449.9174 200.43
Net debt2 744.443 451.03957.421 289.71421.02
Profitability
EBIT-%
ROA23.7 %19.8 %22.7 %25.5 %20.8 %
ROE26.8 %22.0 %25.0 %27.4 %21.3 %
ROI23.8 %19.9 %22.9 %25.6 %21.3 %
Economic value added (EVA)- 670.82- 473.07- 119.71-1 725.391 405.18
Solvency
Equity ratio88.3 %84.6 %93.4 %96.6 %93.6 %
Gearing10.4 %15.3 %4.5 %2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.610.29.83.7
Current ratio0.30.610.29.83.7
Cash and cash equivalents68.461 667.76978.10166.13395.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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